Tata Motors Ltd. (TATAMOTORS.BO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 2,594 | 2,482 | 2,785 | 3,429 | 4,350 | 4,368 | 3,356 | 3,511 |
| Operating profit | INR bn | 2 | -136 | ||||||
| Net profit | INR bn | -114 | -143 | -114 | 24 | 314 | 278 | 824 | 824 |
| EPS reported | INR | 223.7 | 223.6 | ||||||
| Operating cashflow per share | INR | 27.34 | 4.17 | ||||||
| Capex per share | INR | 36.89 | 1.85 | ||||||
| FCF per share | INR | -9.54 | 2.32 | ||||||
| Free cash flow | INR bn | -35 | 0 | ||||||
| Net debt | INR bn | 254 | 331 | ||||||
| Book value equity | INR bn | 1,121 | 1,121 | ||||||
| Book value per share | INR | 304.3 | 304.2 | ||||||
| Number of shares | m | 3,682.38 | 3,683.44 | ||||||
| DPS (TTM paid) | INR | - | 3.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.74 | 1.53 | ||||||
| P/B LTM | x | 0.97 | 1.33 | ||||||
| P/S LTM | x | 0.33 | 0.42 | ||||||
| P/FCF LTM | x | -31.04 | 176.14 | ||||||
| EV/EBITDA LTM | x | 3.99 | 8.32 | ||||||
| EV/Sales LTM | x | 0.48 | 1.77 | ||||||
| Earnings Yield LTM | % | +75.76% | +65.36% | ||||||
| FCF Yield | % | -3.22% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | - | +8.11% | ||||||
| ROIC | % | +0.08% | +20.45% | ||||||
| Operating margin | % | +0.07% | +9.53% | ||||||
| Gross margin | % | +26.26% | +23.78% | ||||||
| FCF/Sales | % | -1.05% | +1.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +184.11% | +173.00% | ||||||
| Sales Growth YoY | % | -23.18% | -19.29% | ||||||
| Net Income Growth YoY | % | +196.05% | +162.40% | ||||||
| FCF Growth | % | - | -100.00% | ||||||
| Operating Profit Growth | % | -70.56% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.02% | +0.98% | ||||||
| Dividend Growth | % | +99.42% | -50.00% | ||||||
| Payout Ratio | % | - | 0.00% | ||||||
| FCF/Debt | x | -0.04 | 0.00 | ||||||
| Net Debt/EBITDA | x | 2.58 | -0.29 | ||||||
| EBIT/Net interest | x | 0.08 | 9.14 | ||||||
| Net debt/market cap | % | +67.49% | +3.20% | ||||||
| Net debt/Equity | x | 0.23 | 0.30 | ||||||
| Gross debt/equity | x | 0.73 | 0.73 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Tata Motors Passenger Vehicles Ltd. is an automobile manufacturer with a portfolio that includes a range of cars, utility vehicles, trucks, buses, and defense vehicles. It operates through the Automotive and Others segments. The Automotive segment includes all activities relating to the development, design, manufacture, assembly and sale of vehicles including vehicle financing, as well as sale of related parts and accessories. It also consists of sub-segments, such as, Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. The Others segment includes information technology and insurance broking services. The company was founded on September 1, 1945 and is headquartered in Mumbai, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tata Motors Ltd. (TATAMOTORS.BO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Tata Motors Passenger Vehicles Ltd. is an automobile manufacturer with a portfolio that includes a range of cars, utility vehicles, trucks, buses, and defense vehicles. It operates through the Automotive and Others segments. The Automotive segment includes all activities relating to the development, design, manufacture, assembly and sale of vehicles including vehicle financing, as well as sale of related parts and accessories. It also consists of sub-segments, such as, Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. The Others segment includes information technology and insurance broking services. The company was founded on September 1, 1945 and is headquartered in Mumbai, India.
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